• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

RREEF Investment - grundbesitz global

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GRNDGLB:GR

52.35 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for RREEF Investment - grundbesitz global (GRNDGLB)

Year To Date: +2.33% 3-Month: +0.63% 3-Year: +1.77% 52-Week Range: 51.81 - 52.63
1-Month: +0.33% 1-Year: +2.35% 5-Year: +2.10% Beta vs DAX: 0.33

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  • GRNDGLB:GR 52.35
  • 1M
  • 1Y
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Fund Profile & Information for GRNDGLB

Grundbesitz global is an open-end investment fund incorporated in Germany. The Fund invests in real estate from western Europe, the USA, and Asia.

Inception Date: 07-25-2000 Telephone: 49-69-71704
Managers: -
Web Site: www.rreef.com

Fundamentals for GRNDGLB

NAV (on 2014-12-23) 52.35
Assets (M) (on 2014-12-23) 2,206.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRNDGLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 0.80
Dividend Yield (ttm) 1.53

Fees & Expenses for GRNDGLB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for GRNDGLB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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